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Passive Capital Management, LLC. — 13F Holdings & Portfolio

CIK 1958250 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Passive Capital Management, LLC. manages $319.8M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (16.70%), VNQ (12.00%), SCHO (8.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 15, added to 16, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2650 QUARRY LAKE DRIVE
SUITE 100
BALTIMORE, MD 21209
Phone
(443) 275-2703
Filing Manager
Passive Capital Management, LLC.
BALTIMORE, MD
Signatory
Keith Dwyer
Chief Compliance Officer
Loading holdings…
AUM

$319.8M

Long-equity book

Holdings

94

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+5 / −15 / ↑16 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MALVERN FDS$400.4K +11.5%
  • MICROSOFT CORP$214.4K +26.3%
  • INVESCO QQQ TR$121.6K +6.4%
  • MASTERCARD INC$120.4K +20.5%
  • VANGUARD INDEX FDS$101.2K +7.5%
Show all 16 →

Top Trims

  • JBG SMITH PROPERTIES-$2.9M -89.1%
  • DIMENSIONAL ETF TRUST-$2.3M -10.6%
  • SCHWAB STRATEGIC TR-$1.5M -5.1%
  • DIMENSIONAL ETF TRUST-$1.4M -11.2%
  • AMERICAN CENTURY ETF TR-$785.4K -15.9%
Show all 26 →

New Positions

  • AMERICAN CENTURY ETF TR$1.0M
  • T. ROWE PRICE$754.9K
  • BURKE HERBERT FINANCIAL SERVICES CORP$543.0K
  • AMERICAN CENTURY ETF TR$385.4K
  • iSHARES TR$204.9K
Show all 5 →

Exited Positions

  • Atlantic Union Bankshares Corporation$1.0M
  • Capital Bancorp, Inc$535.3K
  • DIMENSIONAL US SMALL CAP VALU ETF$330.2K
  • iShares Short-Term National Muni Bond ETF$317.3K
  • Exxon Mobil Corporation$301.5K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $53.4M 16.70% 1,348,728 SH
2 VANGUARD INDEX FDS VNQ 922908553 $38.4M 12.00% 433,672 SH
3 SCHWAB STRATEGIC TR SCHO 808524862 $28.4M 8.89% 1,166,284 SH
4 AMERICAN CENTURY ETF TR AVUS 025072885 $21.0M 6.58% 188,161 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $19.3M 6.04% 560,466 SH
6 VANGUARD MUN BD FDS VTEB 922907746 $16.0M 5.00% 317,901 SH
7 AMERICAN CENTURY ETF TR AVDE 025072703 $15.3M 4.80% 186,437 SH
8 SCHWAB STRATEGIC TR SCHB 808524102 $13.8M 4.32% 526,727 SH
9 DIMENSIONAL ETF TRUST DFSD 25434V864 $11.1M 3.49% 232,508 SH
10 AMERICAN CENTURY ETF TR AVEM 025072604 $9.4M 2.94% 121,950 SH
11 DIMENSIONAL ETF TRUST DFEM 25434V732 $7.2M 2.25% 217,976 SH
12 SCHWAB STRATEGIC TR SCHH 808524847 $6.3M 1.96% 299,841 SH
13 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.6M 1.43% 76,992 SH
14 AMERICAN CENTURY ETF TR AVUV 025072877 $4.2M 1.30% 40,711 SH
15 VANGUARD MALVERN FDS VTIP 922020805 $3.9M 1.22% 78,774 SH
16 AMERICAN CENTURY ETF TR AVSC 025072323 $3.7M 1.15% 62,500 SH
17 iSHARES TR STIP 46429B747 $3.5M 1.09% 33,912 SH
18 iSHARES INC EMXC 46434G764 $2.4M 0.75% 33,000 SH
19 VANGUARD BD INDEX FDS BND 921937835 $2.3M 0.73% 31,722 SH
20 SCHWAB STRATEGIC TR SCHR 808524854 $2.3M 0.73% 92,914 SH
21 APPLE INC AAPL 037833100 $2.1M 0.64% 7,550 SH
22 INVESCO QQQ TR QQQ 46090E103 $2.0M 0.63% 3,276 SH
23 VANGUARD INDEX FDS VOO 922908363 $2.0M 0.63% 3,196 SH
24 SCHWAB STRATEGIC TR SCHF 808524805 $2.0M 0.62% 82,405 SH
25 VANGUARD WELLINGTON FD VTES 921935870 $1.9M 0.59% 18,639 SH
26 SCHWAB STRATEGIC TR SCHP 808524870 $1.8M 0.57% 68,868 SH
27 AMERICAN CENTURY ETF TR AVDV 025072802 $1.8M 0.57% 19,338 SH
28 SCHWAB STRATEGIC TR SCHE 808524706 $1.7M 0.54% 52,357 SH
29 SCHWAB STRATEGIC TR SCHX 808524201 $1.7M 0.52% 62,330 SH
30 iSHARES TR MUB 464288414 $1.5M 0.46% 13,649 SH
31 VANGUARD INDEX FDS VUG 922908736 $1.4M 0.45% 2,965 SH
32 SCHWAB STRATEGIC TR SCHA 808524607 $1.4M 0.44% 48,972 SH
33 SPDR S&P 500 ETF TR SPY 78462F103 $1.2M 0.38% 1,773 SH
34 CORPORATE OFFICES TRUST CDP 22002T108 $1.2M 0.37% 42,921 SH
35 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.0M 0.33% 27,547 SH
36 AMERICAN CENTURY ETF TR AVSU 025072281 $1.0M 0.32% 13,564 SH
37 VANGUARD WORLD FD ESGV 921910733 $1.0M 0.32% 8,520 SH
38 MICROSOFT CORP MSFT 594918104 $1.0M 0.32% 2,128 SH
39 VANGUARD WORLD FD VGT 92204A702 $965.6K 0.30% 1,281 SH
40 VANGUARD INDEX FDS VB 922908751 $903.3K 0.28% 3,502 SH
41 DIMENSIONAL ETF TRUST DISV 25434V781 $793.5K 0.25% 20,881 SH
42 VANGUARD INDEX FDS VTV 922908744 $793.1K 0.25% 4,153 SH
43 ELI LILLY & CO LLY 532457108 $763.0K 0.24% 710 SH
44 T. ROWE PRICE THEQ 779918408 $754.9K 0.24% 8,607 SH
45 SCHWAB STRATEGIC TR SCHC 808524888 $727.5K 0.23% 15,980 SH
46 MASTERCARD INC MA 57636Q104 $708.5K 0.22% 1,241 SH
47 iSHARES TR IVV 464287200 $698.7K 0.22% 1,020 SH
48 ALARM.COM ALRM 011642105 $608.6K 0.19% 11,928 SH
49 ALPHABET INC. GOOGL 02079K305 $603.5K 0.19% 1,928 SH
50 VANGUARD INDEX FDS VV 922908637 $595.6K 0.19% 1,892 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $319.8M 94 0001765380-26-000316
2026-03-31 2026-05-14 $334.9M 104 0001765380-26-000213
2025-12-31 2026-02-05 $319.8M 94 0001958250-26-000001
2025-09-30 2025-11-12 $306.6M 88 0001765380-25-000467